The TJX Companies, Inc.TJX

Consumer Cyclical
Neutral

ASignal's systematic analysis rates TJX as Neutral. The TJX Companies, Inc. has a market cap of $173.81B, a P/E of 30.97, a 9.4% net margin, and 9.2% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on TJX

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Positive MACD crossover with expanding histogram indicating strengthening momentum
  • Price trading above 20-day simple moving average (SMA20) and near upper Bollinger Band
  • Strong year-over-year earnings growth of 29.3%
  • High return on equity (61.25%) indicating strong capital efficiency
  • Free cash flow of $4.31B supports operational strength
VS
Bear case
  • RSI at 65.77, approaching overbought territory
  • High PEG ratio of 3.45x suggesting overvaluation relative to growth
  • Debt-to-equity ratio of 1.36x above ideal threshold of 1.0
  • Quick ratio of 0.49x indicating potential liquidity concerns
  • Dividend yield reported as 122.00% — likely data anomaly or misinterpretation

Key facts

Sector
Consumer Cyclical
Market cap
$173.81B
P/E ratio
30.97
Gross margin
31.4%
Net margin
9.4%
Rev growth YoY
9.2%
Price (Aug 1, 2026)
$157.34

Peers

Clustered with TJX by analysis-profile similarity.

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See the full verdict on TJX

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes TJX

Most investors never get a second opinion, let alone several. ASignal runs TJX past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

The TJX Companies, Inc. (TJX) Stock Analysis - ASignal rates it Neutral